_id

690db098ccc777a4e85d0b91

Ticker

ARGNF

Name

argenx SE

Exchange

OTCGREY

Address

Laarderhoogtweg 25, Amsterdam, Netherlands, 1101 EB

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://argenx.com

Description

argenx SE, a commercial-stage biopharma company, develops various therapies for the treatment of autoimmune diseases in the United States, Japan, China, the Netherlands, and internationally. The company offers VYGART and VYGART HYTRULO to treat generalized myasthenia gravis (gMG), immune thrombocytopenia (ITP), and chronic inflammatory demyelinating polyneuropathy (CIDP). It also develops efgartigimod for the treatment of seronegative and ocular gMG, thyroid eye diseases, ITP, myositis, Sjögren's disease, lupus nephropathy, systemic sclerosis, antibody-mediated rejection, and autoimmune encephalitis; empasiprubart for multifocal motor neuropath, CIDP, delayed graft function, and dermatomyositis; and ARGX-119 for congenital myasthenic syndrome, amyotrophic lateral sclerosis, and spinal muscular atrophy. In addition, the company is also developing ARGX-119, a MuSK agonist to treat congenital myasthenic syndromes and amyotrophic lateral sclerosis; ARGX-109, which targets IL-6 to treat inflammation; ARGX-121 and ARGX 220 that targets the immune system; ARGX-213, which targets FcRn; and ARGX-118, which develops antibodies against Galectin-10, as well as cusatuzumab, ARGX-112, ARGX-114, and ARGX-115. It has strategic collaborations with OncoVerity, Inc, LEO Pharma A/S, Zai Lab Limited, AbbVie, Inc., Elektrofi, Genmab SE, Chugai Pharmaceutical Co., Ltd., Clayton Foundation, Halozyme Therapeutics, Inc., AgomAb Therapeutics NV, Broteio Pharma B.V., VIB vzw, University of Texas, BioWa, Inc., Lonza Sales AG, Université Catholique de Louvain, Sopartec S.A., NYU Langone Health, Leiden University Medical Center, and IQVIA Ltd. argenx SE was incorporated in 2008 and is based in Amsterdam, the Netherlands.

Last Close

840

Volume

2

Current Price

816.9

Change

0

Last Updated

2026-01-20T15:37:56.607Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50858913792

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7772444444444444

Sentiment Sources

9

Current Quarter

2025-09-30

Revenue

1126961000

Cost Of Revenue

109426000

Gross Profit

1017535000

Operating Expenses

776991000

Operating Income

349970000

Interest Expense

993000

Pretax Income

386053000

Net Income

344258000

Eps

-

Dividends Per Share

-

Shares Outstanding

61883406

Income Tax Expense

-

EBITDA

-

Operating Margin

31.05431332583825

Total Other Income Expense Net

-5624000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

34.97

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

4

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1126961000

Quarters > 0 > income Statement > cost Of Revenue

109426000

Quarters > 0 > income Statement > gross Profit

1017535000

Quarters > 0 > income Statement > operating Expenses

776991000

Quarters > 0 > income Statement > operating Income

349970000

Quarters > 0 > income Statement > interest Expense

993000

Quarters > 0 > income Statement > pretax Income

386053000

Quarters > 0 > income Statement > net Income

344258000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

31.05431332583825

Quarters > 0 > income Statement > total Other Income Expense Net

-5624000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

344258000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

947961000

Quarters > 1 > income Statement > cost Of Revenue

110747000

Quarters > 1 > income Statement > gross Profit

837214000

Quarters > 1 > income Statement > operating Expenses

744120000

Quarters > 1 > income Statement > operating Income

203841000

Quarters > 1 > income Statement > interest Expense

1126000

Quarters > 1 > income Statement > pretax Income

286899000

Quarters > 1 > income Statement > net Income

245358000

Quarters > 1 > income Statement > eps

4.011329646289264

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61166252

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

21.50309981106818

Quarters > 1 > income Statement > total Other Income Expense Net

45785000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2085976000

Quarters > 1 > balance Sheet > short Term Investments

1842200000

Quarters > 1 > balance Sheet > receivables

1126445000

Quarters > 1 > balance Sheet > inventories

340621000

Quarters > 1 > balance Sheet > total Current Assets

5829739000

Quarters > 1 > balance Sheet > property Plant Equipment

45795000

Quarters > 1 > balance Sheet > total Assets

7175592000

Quarters > 1 > balance Sheet > payables

852203000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1079840000

Quarters > 1 > balance Sheet > equity

6095752000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

213682280

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.011329646289264

Quarters > 1 > ratios > PB

8.196972458656454

Quarters > 1 > ratios > ROE

4.025065324179855

Quarters > 1 > ratios > ROA

3.419341567915233

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

790683000

Quarters > 2 > income Statement > cost Of Revenue

80805000

Quarters > 2 > income Statement > gross Profit

709878000

Quarters > 2 > income Statement > operating Expenses

649436000

Quarters > 2 > income Statement > operating Income

141247000

Quarters > 2 > income Statement > interest Expense

1135000

Quarters > 2 > income Statement > pretax Income

202361000

Quarters > 2 > income Statement > net Income

169469000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.863922709859704

Quarters > 2 > income Statement > total Other Income Expense Net

25131000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

149319140

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

738411000

Quarters > 3 > income Statement > cost Of Revenue

72656000

Quarters > 3 > income Statement > gross Profit

665755000

Quarters > 3 > income Statement > operating Expenses

636854000

Quarters > 3 > income Statement > operating Income

101557000

Quarters > 3 > income Statement > interest Expense

704000

Quarters > 3 > income Statement > pretax Income

86509000

Quarters > 3 > income Statement > net Income

774161000

Quarters > 3 > income Statement > eps

12.741092935715281

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60760957

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.753451668515233

Quarters > 3 > income Statement > total Other Income Expense Net

-34670000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1499936000

Quarters > 3 > balance Sheet > short Term Investments

1878890000

Quarters > 3 > balance Sheet > receivables

817707000

Quarters > 3 > balance Sheet > inventories

407233000

Quarters > 3 > balance Sheet > total Current Assets

4883103000

Quarters > 3 > balance Sheet > property Plant Equipment

43518000

Quarters > 3 > balance Sheet > total Assets

6202522000

Quarters > 3 > balance Sheet > payables

482702000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

704239000

Quarters > 3 > balance Sheet > equity

5498283000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

736691610

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

12.741092935715281

Quarters > 3 > ratios > PB

9.027477445831726

Quarters > 3 > ratios > ROE

14.080050081088952

Quarters > 3 > ratios > ROA

12.481390634325845

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2190231000

Annuals > 0 > income Statement > cost Of Revenue

227289000

Annuals > 0 > income Statement > gross Profit

1962942000

Annuals > 0 > income Statement > operating Expenses

2208075000

Annuals > 0 > income Statement > operating Income

-17844000

Annuals > 0 > income Statement > interest Expense

2464000

Annuals > 0 > income Statement > pretax Income

85180000

Annuals > 0 > income Statement > net Income

833040000

Annuals > 0 > income Statement > eps

13.710119806045846

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60760957

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.8147085855327588

Annuals > 0 > income Statement > total Other Income Expense Net

-33252000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1499936000

Annuals > 0 > balance Sheet > short Term Investments

1878890000

Annuals > 0 > balance Sheet > receivables

817707000

Annuals > 0 > balance Sheet > inventories

407233000

Annuals > 0 > balance Sheet > total Current Assets

4883103000

Annuals > 0 > balance Sheet > property Plant Equipment

43518000

Annuals > 0 > balance Sheet > total Assets

6202522000

Annuals > 0 > balance Sheet > payables

482702000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

704239000

Annuals > 0 > balance Sheet > equity

5498283000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

833040000

Annuals > 0 > cash Flow > depreciation

17527000

Annuals > 0 > cash Flow > change In Working Capital

-325173000

Annuals > 0 > cash Flow > cash From Operations

-82747000

Annuals > 0 > cash Flow > capital Expenditures

68301000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

279759000

Annuals > 0 > cash Flow > net Change In Cash

-520582000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

13.710119806045846

Annuals > 0 > ratios > PB

9.027477445831726

Annuals > 0 > ratios > ROE

15.150911657330116

Annuals > 0 > ratios > ROA

13.430665784014954

Annuals > 0 > ratios > FCF

-151048000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.06896441516899358

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1226316000

Annuals > 1 > income Statement > cost Of Revenue

117835000

Annuals > 1 > income Statement > gross Profit

1108481000

Annuals > 1 > income Statement > operating Expenses

1646954000

Annuals > 1 > income Statement > operating Income

-420638000

Annuals > 1 > income Statement > interest Expense

904000

Annuals > 1 > income Statement > pretax Income

-304496000

Annuals > 1 > income Statement > net Income

-295053000

Annuals > 1 > income Statement > eps

-4.984467472714689

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59194488

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-34.300946901124995

Annuals > 1 > income Statement > total Other Income Expense Net

24084000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2048844000

Annuals > 1 > balance Sheet > short Term Investments

1131000000

Annuals > 1 > balance Sheet > receivables

417994000

Annuals > 1 > balance Sheet > inventories

310550000

Annuals > 1 > balance Sheet > total Current Assets

4123737000

Annuals > 1 > balance Sheet > property Plant Equipment

22676000

Annuals > 1 > balance Sheet > total Assets

4542458000

Annuals > 1 > balance Sheet > payables

245557000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

444951000

Annuals > 1 > balance Sheet > equity

4097507000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-272333920

Annuals > 1 > cash Flow > depreciation

111307000

Annuals > 1 > cash Flow > change In Working Capital

-308891000

Annuals > 1 > cash Flow > cash From Operations

-420327000

Annuals > 1 > cash Flow > capital Expenditures

43812000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1336727000

Annuals > 1 > cash Flow > net Change In Cash

1224610000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.984467472714689

Annuals > 1 > ratios > PB

11.801316568147413

Annuals > 1 > ratios > ROE

-7.200793067589635

Annuals > 1 > ratios > ROA

-6.495448059178532

Annuals > 1 > ratios > FCF

-464139000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3784823813764152

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

410746000

Annuals > 2 > income Statement > cost Of Revenue

29431000

Annuals > 2 > income Statement > gross Profit

381315000

Annuals > 2 > income Statement > operating Expenses

1130409000

Annuals > 2 > income Statement > operating Income

-719663000

Annuals > 2 > income Statement > interest Expense

3906000

Annuals > 2 > income Statement > pretax Income

-729314000

Annuals > 2 > income Statement > net Income

-709594000

Annuals > 2 > income Statement > eps

-12.80951412683288

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55395856

Annuals > 2 > income Statement > income Tax Expense

-19720000

Annuals > 2 > income Statement > EBITDA

-725408000

Annuals > 2 > income Statement > operating Margin

-175.20876648829204

Annuals > 2 > income Statement > total Other Income Expense Net

-33409000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

800740000

Annuals > 2 > balance Sheet > short Term Investments

1391808000

Annuals > 2 > balance Sheet > receivables

241228000

Annuals > 2 > balance Sheet > inventories

228353000

Annuals > 2 > balance Sheet > total Current Assets

2774197000

Annuals > 2 > balance Sheet > property Plant Equipment

16235000

Annuals > 2 > balance Sheet > total Assets

3134261000

Annuals > 2 > balance Sheet > payables

188721000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

320561000

Annuals > 2 > balance Sheet > equity

2813700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-669147140

Annuals > 2 > cash Flow > depreciation

103631000

Annuals > 2 > cash Flow > change In Working Capital

-375722000

Annuals > 2 > cash Flow > cash From Operations

-862807000

Annuals > 2 > cash Flow > capital Expenditures

837000

Annuals > 2 > cash Flow > cash From Investing

-461184000

Annuals > 2 > cash Flow > cash From Financing

843757000

Annuals > 2 > cash Flow > net Change In Cash

-533936000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.80951412683288

Annuals > 2 > ratios > PB

16.08304892717774

Annuals > 2 > ratios > ROE

-25.219248676120408

Annuals > 2 > ratios > ROA

-22.639914161583864

Annuals > 2 > ratios > FCF

-863644000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.1026230322389017

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

497277000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

497277000

Annuals > 3 > income Statement > operating Expenses

857175000

Annuals > 3 > income Statement > operating Income

-359898000

Annuals > 3 > income Statement > interest Expense

1096000

Annuals > 3 > income Statement > pretax Income

-399743000

Annuals > 3 > income Statement > net Income

-408265000

Annuals > 3 > income Statement > eps

-7.901651137645963

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51668315

Annuals > 3 > income Statement > income Tax Expense

8522000

Annuals > 3 > income Statement > EBITDA

-354031000

Annuals > 3 > income Statement > operating Margin

-72.37374742849558

Annuals > 3 > income Statement > total Other Income Expense Net

-42239000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1334676000

Annuals > 3 > balance Sheet > short Term Investments

1002052000

Annuals > 3 > balance Sheet > receivables

28058000

Annuals > 3 > balance Sheet > inventories

109076000

Annuals > 3 > balance Sheet > total Current Assets

2542971000

Annuals > 3 > balance Sheet > property Plant Equipment

15843000

Annuals > 3 > balance Sheet > total Assets

2850274000

Annuals > 3 > balance Sheet > payables

208850000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

316050000

Annuals > 3 > balance Sheet > equity

2534224000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-368050900

Annuals > 3 > cash Flow > depreciation

5397000

Annuals > 3 > cash Flow > change In Working Capital

-340951000

Annuals > 3 > cash Flow > cash From Operations

-606812000

Annuals > 3 > cash Flow > capital Expenditures

3623000

Annuals > 3 > cash Flow > cash From Investing

-347070000

Annuals > 3 > cash Flow > cash From Financing

1121342000

Annuals > 3 > cash Flow > net Change In Cash

117873000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.901651137645963

Annuals > 3 > ratios > PB

16.655136453407433

Annuals > 3 > ratios > ROE

-16.110059726369887

Annuals > 3 > ratios > ROA

-14.323710632732151

Annuals > 3 > ratios > FCF

-610435000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.227555265978519

Annuals > 3 > health Score

27

Valuation > metrics > PE

34.97

Valuation > final Score

38.036

Valuation > verdict

39.9% Overvalued

Profitability > metrics > Net Margin

0.3054746348808876

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

352.4370594159114

Risk > final Score

70

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

51

Prev Profitabilities > 1

65

Prev Profitabilities > 2

88

Prev Risks > 0

100

Prev Risks > 1

70

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:34.103Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

4

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-01

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.7

Earnings History > 1 > eps Estimate

-3.46

Earnings History > 1 > eps Difference

2.76

Earnings History > 1 > surprise Percent

79.7688

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.26

Earnings History > 2 > eps Estimate

-3.64

Earnings History > 2 > eps Difference

-0.62

Earnings History > 2 > surprise Percent

-17.033

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.8

Earnings History > 3 > eps Estimate

-4.64

Earnings History > 3 > eps Difference

0.84

Earnings History > 3 > surprise Percent

18.1034

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-04

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.36

Earnings History > 4 > eps Estimate

-5.91

Earnings History > 4 > eps Difference

1.55

Earnings History > 4 > surprise Percent

26.2267

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-02

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.06

Earnings History > 5 > eps Estimate

-5.98

Earnings History > 5 > eps Difference

0.92

Earnings History > 5 > surprise Percent

15.3846

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-10-27

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.1

Earnings History > 6 > eps Estimate

-4.77

Earnings History > 6 > eps Difference

0.67

Earnings History > 6 > surprise Percent

14.0461

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-28

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.98

Earnings History > 7 > eps Estimate

-1.83

Earnings History > 7 > eps Difference

3.81

Earnings History > 7 > surprise Percent

208.1967

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-13

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.81

Earnings History > 8 > eps Estimate

-2.36

Earnings History > 8 > eps Difference

1.55

Earnings History > 8 > surprise Percent

65.678

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-03

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-4.31

Earnings History > 9 > eps Estimate

-3.05

Earnings History > 9 > eps Difference

-1.26

Earnings History > 9 > surprise Percent

-41.3115

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-21

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-3.97

Earnings History > 10 > eps Estimate

-3.02

Earnings History > 10 > eps Difference

-0.95

Earnings History > 10 > surprise Percent

-31.457

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.21

Earnings History > 11 > eps Estimate

-2.63

Earnings History > 11 > eps Difference

-0.58

Earnings History > 11 > surprise Percent

-22.0532

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.06

Earnings History > 12 > eps Estimate

-1.41

Earnings History > 12 > eps Difference

-0.65

Earnings History > 12 > surprise Percent

-46.0993

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-26

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.66

Earnings History > 13 > eps Estimate

-1.39

Earnings History > 13 > eps Difference

-1.27

Earnings History > 13 > surprise Percent

-91.3669

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-10-23

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.72

Earnings History > 14 > eps Estimate

-1.1

Earnings History > 14 > eps Difference

0.38

Earnings History > 14 > surprise Percent

34.5455

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-01

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.55

Earnings History > 15 > eps Estimate

-0.96

Earnings History > 15 > eps Difference

-0.59

Earnings History > 15 > surprise Percent

-61.4583

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-09

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.18

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-5.5556

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-28

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.9

Earnings History > 17 > eps Estimate

-0.84

Earnings History > 17 > eps Difference

-0.06

Earnings History > 17 > surprise Percent

-7.1429

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-24

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.51

Earnings History > 18 > eps Estimate

-0.59

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

13.5593

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-01

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

-0.45

Earnings History > 19 > eps Difference

0.38

Earnings History > 19 > surprise Percent

84.4444

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-08

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.55

Earnings History > 20 > eps Estimate

-0.18

Earnings History > 20 > eps Difference

-0.37

Earnings History > 20 > surprise Percent

-205.5556

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-10-25

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.41

Earnings History > 21 > eps Estimate

-0.39

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-5.1282

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-08-23

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

104.1667

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-05-02

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0091

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0091

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-14

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.44

Earnings History > 24 > eps Estimate

-0.23

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-91.3043

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-10-26

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.26

Earnings History > 25 > eps Estimate

-0.14

Earnings History > 25 > eps Difference

-0.12

Earnings History > 25 > surprise Percent

-85.7143

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-08-25

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.23

Earnings History > 26 > eps Estimate

-0.34

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

32.3529

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-05-10

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.19

Earnings History > 27 > eps Estimate

-0.41

Earnings History > 27 > eps Difference

0.22

Earnings History > 27 > surprise Percent

53.6585

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-10

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.33

Earnings History > 28 > eps Estimate

-0.27

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-22.2222

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-16

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.19

Earnings History > 29 > eps Estimate

-0.31

Earnings History > 29 > eps Difference

0.12

Earnings History > 29 > surprise Percent

38.7097

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-14

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.2866

Earnings History > 30 > eps Estimate

-0.1

Earnings History > 30 > eps Difference

-0.1866

Earnings History > 30 > surprise Percent

-186.6

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-19

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.53

Earnings History > 31 > eps Estimate

-0.09

Earnings History > 31 > eps Difference

-0.44

Earnings History > 31 > surprise Percent

-488.8889

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-11-14

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.3102

Earnings History > 32 > eps Estimate

-0.17

Earnings History > 32 > eps Difference

-0.1402

Earnings History > 32 > surprise Percent

-82.4706

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1732

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1732

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-14.2535

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-14.2535

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-10.7263

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-10.7263

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-21.7745

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-21.7745

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-12.8914

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-12.8914

Earnings History > 37 > surprise Percent

-